Blueorchard Microfinance Fund I JPY Hedged Fonds
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WKN DE: A3ESEU / ISIN: LU2618676212
Nettoinventarwert (NAV)
1 519 671,44 JPY | JPY | % |
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Vortag | JPY | Datum | 29.11.2024 |
Anlagepolitik
So investiert der Blueorchard Microfinance Fund I JPY Hedged Fonds: The Sub-Fund seeks primarily, as its core objective as a sustainable investment fund in accordance with Article 9 of EU Regulation 2019/2088 (Sustainable Finance Disclosure Regulation of 2019 or SFDR) to contribute to economic, environmental and socialdevelopment and to improve access to financial services to those at the bottom of thepyramid as well as small and medium enterprises, mainly in emerging markets.
Blueorchard Microfinance Fund I JPY Hedged Fonds aktueller Kurs
10 115,63 USD | 310,47 USD | 3,17 % |
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Datum | 29.11.2024 |
Vortag | 10 115,63 USD |
Börse | FII |
Rating für Blueorchard Microfinance Fund I JPY Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Blueorchard Microfinance Fund I JPY Hedged Fonds
Performance 1 Jahr | 1,14 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ESEU |
ISIN | LU2618676212 |
Name | Blueorchard Microfinance Fund I JPY Hedged Fonds |
Fondsgesellschaft | BlueOrchard Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2023 |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Volumen | 2 578 211 064,09 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | Banque de Luxembourg SA |
Fondsmanager | Sébastien Juhen |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 31 520,79 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlueOrchard Asset Management (Lux), S.A. |
Postfach | L-1736 Senningerberg |
PLZ | |
Ort | |
Land | |
Telefon | +41 44 441 55 50 |
Fax | |
Internet | http://www.candriam.com |